| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2005 | 03:19 PM | Net Asset Value(s) | |
| 11 Jan 2005 | 03:12 PM | Net Asset Value(s) | |
| 10 Jan 2005 | 02:49 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 03:03 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 02:50 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 04:20 PM | Issue of Equity | |
| 05 Jan 2005 | 03:22 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 10:38 AM | Additional Listing | |
| 05 Jan 2005 | 10:34 AM | Portfolio Update | |
| 04 Jan 2005 | 03:30 PM | Net Asset Value(s) | |
| 04 Jan 2005 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2004 | 03:34 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 03:36 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2004 | 05:03 PM | Issue of Equity | |
| 23 Dec 2004 | 02:46 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 03:54 PM | Net Asset Value(s) | |
| 21 Dec 2004 | 03:16 PM | Net Asset Value(s) | |
| 20 Dec 2004 | 05:04 PM | Issue of Equity | |
| 20 Dec 2004 | 03:05 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 03:05 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 04:20 PM | Issue of Equity | |
| 16 Dec 2004 | 04:15 PM | Net Asset Value(s) | |
| 16 Dec 2004 | 01:12 PM | Director Shareholding | |
| 16 Dec 2004 | 10:20 AM | Director Shareholding | |
| 15 Dec 2004 | 04:23 PM | Issue of Equity | |
| 15 Dec 2004 | 04:04 PM | Net Asset Value(s) | |
| 14 Dec 2004 | 03:19 PM | Net Asset Value(s) | |
| 14 Dec 2004 | 02:18 PM | Doc re monthly summary as at 30 November 2004 | |
| 13 Dec 2004 | 02:56 PM | Net Asset Value(s) | |
| 13 Dec 2004 | 01:36 PM | Additional Listing | |
| 10 Dec 2004 | 04:18 PM | Issue of Equity | |
| 10 Dec 2004 | 03:29 PM | Net Asset Value(s) | |
| 10 Dec 2004 | 11:20 AM | Doc re AGM resolutions | |
| 09 Dec 2004 | 03:50 PM | Issue of Equity | |
| 09 Dec 2004 | 03:40 PM | Net Asset Value(s) | |
| 09 Dec 2004 | 03:24 PM | Directorate Change | |
| 09 Dec 2004 | 03:04 PM | Result of AGM | |
| 08 Dec 2004 | 03:31 PM | Net Asset Value(s) | |
| 07 Dec 2004 | 04:47 PM | Issue of Equity | |
| 07 Dec 2004 | 02:08 PM | Net Asset Value(s) | |
| 06 Dec 2004 | 03:05 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 04:37 PM | Issue of Equity | |
| 03 Dec 2004 | 03:07 PM | Net Asset Value(s) | |
| 02 Dec 2004 | 04:01 PM | Net Asset Value(s) | |
| 02 Dec 2004 | 10:14 AM | Portfolio Update | |
| 02 Dec 2004 | 10:13 AM | Portfolio Update | |
| 01 Dec 2004 | 03:11 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 03:57 PM | Net Asset Value(s) | |
| 29 Nov 2004 | 04:00 PM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.